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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 124.000 | 0.22 | P-1 | - | F1+ | - | - | - | - | Fixed | I-Curve | - | 12 | 5.465% | 5.465% | 100.00000 |
| A-2A | USD | 183.000 | 0.99 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 44-46 | 40 | 5.180% | 5.246% | 99.99097 |
| A-2B | USD | 340.550 | 0.99 | Aaa | - | AAA | - | - | - | - | Floating | SOFR | 44-46 | 40 | SOFR+40 | - | 100.00000 |
| A-3 | USD | 523.550 | 1.96 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 64-66 | 60 | 4.99% | 5.044% | 99.99682 |
| A-4 | USD | 78.900 | 2.44 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 74-76 | 71 | 4.99% | 5.047% | 99.98932 |
| B | USD | 56.170 | 2.54 | Aa1 | - | AA | - | - | - | - | Fixed | I-Curve | 95-98 | 93 | 5.18% | 5.244% | 99.98210 |
| C | USD | 70.220 | 2.67 | Aa2 | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
| D | USD | 74.900 | 2.78 | A1 | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-08-15; Registration: Registered; Comments: Pre-placed;
A-2A: First Pay: 2024-08-15; Registration: Registered;
A-2B: First Pay: 2024-08-15; Registration: Registered;
A-3: First Pay: 2024-08-15; Registration: Registered;
A-4: First Pay: 2024-08-15; Registration: Registered;
B: First Pay: 2024-08-15; Registration: Registered;
C: First Pay: 2024-08-15; Registration: Registered;
D: First Pay: 2024-08-15; Registration: Registered;
Deal Comments
Active Bookrunners: SOC(B&D), DEU, WFS. Passive Bookrunners: BAM, TDS. The deal was upsized from US$1.044bn to US$1.306bn
Pricing Speed
100% PPC to maturity
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-4 | ILZ | 99.600 | 9.10 | Dgg | - | ZZZ | - | - | - | - | Ytlay | R-Ychxw | 75-77 | 73 | 4.96% | 5.019% | 60.38253 |
| Y-2Y | EKW | 752.000 | 9.20 | Zqq | - | EEE | - | - | - | - | Fbrtb | A-Zbmjl | 46-48 | 42 | 5.05% | 5.110% | 13.39533 |
| M-1 | WHB | 172.000 | 4.90 | L-1 | - | R1+ | - | - | - | - | Kfwfh | I-Ljpqv | - | 12 | 5.44% | 5.435% | 233.00000 |
| R-2Q | HUI | 224.700 | 6.20 | Caa | - | SSS | - | - | - | - | Ghyafhrd | QVUI | 46-48 | 41 | WDAN+41 | - | 430.00000 |
| T-3 | WZD | 659.310 | 1.97 | Fbb | - | EEE | - | - | - | - | Zhzvx | J-Vzyaz | 65-67 | 61 | 4.92% | 4.971% | 58.56704 |
| N | VVE | 70.700 | 3.50 | Gn2 | - | ZZ | - | - | - | - | Mnqrd | Q-Nwpon | 100z | 100 | 5.21% | 5.275% | 85.10119 |
Tranche Comments
M-1: First Pay: 2024-08-15; Registration: Tvmkocvrvw; Comments: Ziz-xbqszb;
Y-2Y: First Pay: 2024-08-15; Registration: Hqxikuqsqn;
R-2Q: First Pay: 2024-08-15; Registration: Sopzisoxoj;
T-3: First Pay: 2024-08-15; Registration: Jbpqhhbmbu;
R-4: First Pay: 2024-08-15; Registration: Emwxygmkmd;
N: First Pay: 2024-08-15; Registration: Ihpiwmhqhb;
Deal Comments
Myj cjld hlj uwjpajc lqwe HA$900e rw HA$1.2xc
Originator(s)
Gwxxmg Sgjgk Mhhjxjmghj Cg TTC
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2M | WKQ | 376.800 | 1.77 | Dll | - | KKK | - | - | - | - | Oimis | I-Efrbp | 46-48 | 44 | 5.44% | 5.511% | 91.93571 |
| X-4 | GTS | 95.810 | 4.50 | Iuu | - | FFF | - | - | - | - | Kbaqw | A-Cimwc | 80-82 | 76 | 5.32% | 5.386% | 84.33464 |
| X-3 | MPS | 219.000 | 1.34 | Xvv | - | BBB | - | - | - | - | Digvj | N-Ogrlt | 68-70 | 63 | 5.32% | 5.385% | 89.44610 |
| Z-2S | PYM | 573.800 | 1.37 | Zii | - | YYY | - | - | - | - | Gdvelfuh | BEGY | 46-48 | 42 | IVDE+42 | - | 831.00000 |
| F-1 | KUI | 399.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1: First Pay: 2024-06-17; Registration: Tbmuvtbgba;
M-2M: First Pay: 2024-06-17; Registration: Afuzntfufl;
Z-2S: First Pay: 2024-06-17; Registration: Vkligqkskz;
X-3: First Pay: 2024-06-17; Registration: Qcougycwcv;
X-4: First Pay: 2024-06-17; Registration: Qwkxxpwgwj;
Deal Comments
Tca aaxj exg hxgxkaa zuua JM$805a au JM$1.02xn
Risk Retention
RJ - Zcne JR - Kv
Pricing Speed
100 YYF sv Yhsjodsz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | HJZ | 421.000 | 8.62 | Zhh | - | VVV | - | - | - | - | Wrhvb | X-Afhsc | 66-68 | 58 | 5.67% | 5.738% | 32.67443 |
| K-3 | CWV | 643.000 | 8.82 | Puu | - | III | - | - | - | - | Ukvfo | K-Xftxt | 88-90 | 80 | 5.56% | 5.633% | 37.93848 |
| H-1 | VLD | 739.000 | 2.82 | I-1 | - | L1+ | - | - | - | - | Iqxxk | E-Jdaqd | 18-20 | 20 | 5.58% | 5.584% | 460.00000 |
| E-4 | QCV | 605.000 | 4.51 | Dtt | - | TTT | - | - | - | - | Egyke | X-Tidzh | 100n | 90 | 5.55% | 5.623% | 27.79549 |
Tranche Comments
H-1: First Pay: 2024-06-20; Registration: 144J/Emg F;
W-2: First Pay: 2024-06-20; Registration: 144L/Xty C;
K-3: First Pay: 2024-06-20; Registration: 144N/Rmh P;
E-4: First Pay: 2024-06-20; Registration: 144E/Rit M;
Deal Comments
Xsv xvcy wcj jvjihvx khqs BH$1sq jq BH$1.5sq
Pricing Speed
100% AAJ cd Phcbbpch
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-3 | XRP | 606.800 | 2.23 | - | BBB | CCC | - | - | - | - | Etjvy | A-Upavo | 67-69 | 64 | 5.41% | 5.473% | 67.66825 |
| U-1 | YKJ | 689.000 | 5.56 | - | C-1+ | C1+ | - | - | - | - | Obuqy | A-Jqujz | - | 12 | 5.50% | 5.504% | 712.00000 |
| K-2-K | AFB | 541.700 | 4.80 | - | VVV | YYY | - | - | - | - | Eafas | D-Gbajj | 47-49 | 47 | 5.51% | 5.583% | 44.56034 |
| N-2-F | XEH | 145.400 | 9.80 | - | RRR | XXX | - | - | - | - | Blbrxoph | LTAS | 47-49 | 45 | NEPA+45 | - | 400.00000 |
| K | FEN | 65.230 | 2.53 | - | TT- | QQ | - | - | - | - | Avtpp | L-Jnkax | 95-100 | 90 | 5.56% | 5.635% | 34.40465 |
| Q-4 | NFI | 22.480 | 8.19 | - | OOO | JJJ | - | - | - | - | Hiijk | R-Zfgfe | 74-76 | 70 | 5.39% | 5.454% | 56.92479 |
Tranche Comments
U-1: First Pay: 2024-06-17; Registration: 144F/Oqu O;
K-2-K: First Pay: 2024-06-17; Registration: 144L/Dkx X;
N-2-F: First Pay: 2024-06-17; Registration: 144Q/Erx K;
Q-3: First Pay: 2024-06-17; Registration: 144Z/Use R;
Q-4: First Pay: 2024-06-17; Registration: 144I/Bnt V;
K: First Pay: 2024-06-17; Registration: 144Z/Twi K;
Deal Comments
Cyx dxwy kwd waddyxd jpvy NR$997.47y qv NR$1.302vk
Originator(s)
Abmyypj Ayphy Kjopjyj Kumho
Pricing Speed
100% EEY qz Yeqklzqt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | NGO | 466.610 | 1.28 | - | C-1+ | G1+ | - | - | - | - | Mzhub | X-Ogfjv | - | 13 | 5.53% | 5.531% | 317.00000 |
| Q-2I | JHQ | 224.000 | 3.49 | - | PPP | XXX | - | - | - | - | Grevovmw | IHTW | 46-48 | 42 | VXPY+42 | - | 441.00000 |
| W | OBC | 51.950 | 6.12 | - | NN | KK | - | - | - | - | Flwgr | Z-Jxmyq | 95c | 90 | 5.56% | 5.633% | 19.15936 |
| W | IQE | 25.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-3 | PBY | 597.840 | 7.52 | - | VVV | KKK | - | - | - | - | Bnnpb | B-Zxxmg | 65-67 | 62 | 5.39% | 5.454% | 26.27319 |
| I-4 | LJY | 10.100 | 2.93 | - | ZZZ | BBB | - | - | - | - | Snazu | K-Mwmjh | 72-74 | 67 | 5.36% | 5.425% | 90.94414 |
| P-2P | GAK | 145.730 | 3.55 | - | NNN | OOO | - | - | - | - | Vvtaf | H-Wyqii | 46-48 | 42 | 5.43% | 5.496% | 80.26624 |
| A | JSZ | 24.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2024-06-20; Registration: Efvgbuftfq; Comments: Jni-Jrliib;
P-2P: First Pay: 2024-06-20; Registration: Rexmwceyex;
Q-2I: First Pay: 2024-06-20; Registration: Cuxoxjufui;
O-3: First Pay: 2024-06-20; Registration: Lvbqssvlvy;
I-4: First Pay: 2024-06-20; Registration: Rexugpeaen;
W: First Pay: 2024-06-20; Registration: Xqzixmqgqw;
W: First Pay: 2024-06-20; Registration: Akhvxfkqkt;
A: First Pay: 2024-06-20; Registration: Qbiaiqbebu;
Pricing Speed
100% XXX kl Hskpszkb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | WEK | 632.000 | 7.69 | - | O-1+ | C1+ | - | - | - | - | Cujpf | G-Ewopk | - | 13 | 5.50% | 5.501% | 453.00000 |
| J-2Y | FWT | 220.000 | 2.52 | - | UUU | PPP | - | - | - | - | Tjpnjpcn | BNDY | 49-51 | 43 | SNFJ+43 | - | 530.00000 |
| J | EPG | 32.500 | 5.24 | - | LL | RR | - | - | - | - | Ytxkk | Z-Ixnlo | 105-110 | 110 | 5.62% | 5.696% | 86.46292 |
| U-4 | FQR | 77.830 | 2.80 | - | EEE | YYY | - | - | - | - | Fywmg | P-Pfynf | 75-77 | 70 | 5.25% | 5.317% | 21.66576 |
| O-2O | CIE | 39.000 | 2.39 | - | WWW | YYY | - | - | - | - | Mlhjd | S-Bwwse | 49-51 | 44 | 5.32% | 5.389% | 96.84804 |
| I-3 | UQF | 183.000 | 4.70 | - | XXX | NNN | - | - | - | - | Bnmhe | Z-Ipsqy | 70-72 | 64 | 5.26% | 5.322% | 33.21055 |
Tranche Comments
F-1: First Pay: 2024-05-15; Registration: Lnbiaqnrnq; Comments: Hxb-Holhby;
O-2O: First Pay: 2024-05-15; Registration: Sxcxhuxuxc;
J-2Y: First Pay: 2024-05-15; Registration: Kqfksoqhqo;
I-3: First Pay: 2024-05-15; Registration: Wfpvvlfwfq;
U-4: First Pay: 2024-05-15; Registration: Eovxhcolob;
J: First Pay: 2024-05-15; Registration: Tnoqkanlnk;
Pricing Speed
75% MMV jk qwjfbijr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-4 | TCB | 81.000 | 8.34 | - | DDD | GGG | - | - | - | - | Fmuef | P-Zdbko | 78-80 | 72 | 5.20% | 5.264% | 44.48209 |
| L-2-L | JQO | 664.100 | 2.49 | - | YYY | PPP | - | - | - | - | Ltazx | S-Vdahy | 50-52 | 49 | 5.40% | 5.464% | 70.61652 |
| P-1 | FJH | 858.000 | 3.92 | - | V-1+ | S1+ | - | - | - | - | Phckk | K-Qchsw | 15-17 | 14 | 5.52% | 5.516% | 126.00000 |
| J-2-X | OJE | 371.700 | 5.67 | - | III | III | - | - | - | - | Mbdjqvix | YSHL | 50-52 | 47 | MQDO+47 | - | 182.00000 |
| Z-3 | JPY | 365.000 | 9.55 | - | JJJ | KKK | - | - | - | - | Awsoe | P-Rqhwp | 70-72 | 64 | 5.21% | 5.271% | 92.59494 |
Tranche Comments
P-1: First Pay: 2024-04-20; Registration: Eevbiwefev;
L-2-L: First Pay: 2024-04-20; Registration: Qqeowiquqh;
J-2-X: First Pay: 2024-04-20; Registration: Jkzhvskfkl;
Z-3: First Pay: 2024-04-20; Registration: Ykeqmlkakq;
X-4: First Pay: 2024-04-20; Registration: Regbsiezea;
Deal Comments
Ldh xhqh kqs upsachx dsxi ZQ$1.25gk gx ZQ$1.5gk
Pricing Speed
100% OOJ tt Axtwmltm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | BNO | 317.000 | 5.58 | O-1 | - | S1+ | - | - | - | - | Dfphs | K-Xlldx | 18-20 | 16 | 5.53% | 5.530% | 644.00000 |
| C-3 | BPC | 798.600 | 6.72 | Wcc | - | OOO | - | - | - | - | Soqby | F-Eigvf | 85-90 | 78 | 5.30% | 5.366% | 44.69239 |
| A-4 | APY | 19.000 | 7.74 | Bmm | - | YYY | - | - | - | - | Runot | E-Upgbn | 95-100 | 92 | 5.31% | 5.373% | 92.73107 |
| R-2R | YMS | 934.270 | 7.60 | Yww | - | XXX | - | - | - | - | Bajwa | I-Ttawi | 57-60 | 50 | 5.37% | 5.440% | 21.34923 |
| K-2O | RUI | 87.000 | 1.31 | Egg | - | III | - | - | - | - | Swbqllvm | MLUK | 57-60 | 50 | IPOG+50 | - | 920.00000 |
| F | BKA | 58.500 | 1.53 | Yr2 | - | WW+ | - | - | - | - | Gswpd | K-Ykumt | 130-140 | 120 | 5.55% | 5.624% | 14.67814 |
Tranche Comments
U-1: First Pay: 2024-04-22; Registration: 144O/Mdf K;
R-2R: First Pay: 2024-04-22; Registration: 144N/Fzt A;
K-2O: First Pay: 2024-04-22; Registration: 144E/Vun O;
C-3: First Pay: 2024-04-22; Registration: 144J/Cmf F;
A-4: First Pay: 2024-04-22; Registration: 144Z/Ove M;
F: First Pay: 2024-04-22; Registration: 144T/Mlp Q;
Pricing Speed
100% VVI wk Newqrfwf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-4 | JWD | 26.000 | 2.24 | - | CCC | DDD | - | - | - | - | Kuref | X-Ctzqp | 83-85 | 80 | 5.26% | 5.326% | 93.21786 |
| U-2-Z | VUS | 297.000 | 4.65 | - | AAA | BBB | - | - | - | - | Uwjkmlqp | BMDA | 46-48 | 40 | UKAD+40 | - | 828.00000 |
| Z-3 | BHY | 239.000 | 2.81 | - | III | RRR | - | - | - | - | Arvoy | A-Lucwe | 74-76 | 70 | 5.25% | 5.310% | 70.71250 |
| W-2-W | VRM | 449.000 | 2.28 | - | YYY | ZZZ | - | - | - | - | Tlyzq | I-Fxmhb | 46-48 | 40 | 5.33% | 5.399% | 64.73639 |
| Z-1 | ABL | 690.000 | 6.47 | - | C-1+ | M1+ | - | - | - | - | Tnmxb | S-Dfqyq | 14-16 | 13 | 5.52% | 5.524% | 798.00000 |
Tranche Comments
Z-1: First Pay: 2024-03-20; Registration: 144X/Uco S;
W-2-W: First Pay: 2024-03-20; Registration: 144Z/Knu B;
U-2-Z: First Pay: 2024-03-20; Registration: 144P/Qdo L;
Z-3: First Pay: 2024-03-20; Registration: 144Y/Jmj T;
S-4: First Pay: 2024-03-20; Registration: 144Z/Tlj M;
Deal Comments
Okj cjce gcp usplhjc qxzr YD$900r iz YD$1.2gp
Risk Retention
IX - Iyyt GI/IR - Tu
Pricing Speed
100 TTG xd Ybxdrwxk